NantKwest Financials

Based on the key indicators related to NantKwest's liquidity, profitability, solvency, and operating efficiency, NantKwest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze NantKwest financials for your investing period. You should be able to track the changes in NantKwest individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past NantKwest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NantKwest's financial statements are interrelated, with each one affecting the others. For example, an increase in NantKwest's assets may result in an increase in income on the income statement.
The data published in NantKwest's official financial statements usually reflect NantKwest's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NantKwest. For example, before you start analyzing numbers published by NantKwest accountants, it's critical to develop an understanding of what NantKwest's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of NantKwest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NantKwest's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NantKwest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NantKwest. Please utilize our Beneish M Score to check the likelihood of NantKwest's management manipulating its earnings.

NantKwest Stock Summary

NantKwest competes with Apogee Enterprises, Sun Life, TFI International, Kinsale Capital, and MGIC Investment. NantKwest, Inc., a clinical-stage immunotherapy company, develops immunotherapeutic treatments for cancer and viral infectious diseases in the United States. NantKwest, Inc. was founded in 2002 and is headquartered in San Diego, California. Nantkwest Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45256X1037
Business Address3530 John Hopkins
SectorHealthcare
IndustryBiotechnology
BenchmarkNYSE Composite
Websitewww.nantkwest.com
Phone858 633 0300
CurrencyUSD - US Dollar
You should never invest in NantKwest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NantKwest Stock, because this is throwing your money away. Analyzing the key information contained in NantKwest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NantKwest Key Financial Ratios

Generally speaking, NantKwest's financial ratios allow both analysts and investors to convert raw data from NantKwest's financial statements into concise, actionable information that can be used to evaluate the performance of NantKwest over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NantKwest reports annually and quarterly.

NantKwest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NantKwest's current stock value. Our valuation model uses many indicators to compare NantKwest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NantKwest competition to find correlations between indicators driving NantKwest's intrinsic value. More Info.
NantKwest is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value NantKwest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NantKwest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NantKwest's earnings, one of the primary drivers of an investment's value.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in NantKwest Stock

If you are still planning to invest in NantKwest check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NantKwest's history and understand the potential risks before investing.
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